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高乐氏（CLX）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是越洋钻探的1.6倍（$1.7B vs $1.0B），高乐氏净利率更高（9.4% vs 2.4%，领先7.0%），越洋钻探同比增速更快（9.6% vs 0.3%），过去两年越洋钻探的营收复合增速更高（16.9% vs -8.3%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CLX vs RIG — 直观对比
营收规模更大
CLX
是对方的1.6倍
$1.0B
营收增速更快
RIG
高出9.3%
0.3%
净利率更高
CLX
高出7.0%
2.4%
两年增速更快
RIG
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $157.0M | $25.0M |
| 毛利率 | 43.2% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 9.4% | 2.4% |
| 营收同比 | 0.3% | 9.6% |
| 净利润同比 | -15.6% | 257.1% |
| 每股收益（稀释后） | $1.29 | $0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLXRIG
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $2.0B | $988.0M | ||
| Q1 25 | $1.7B | $906.0M | ||
| Q4 24 | $1.7B | $952.0M | ||
| Q3 24 | $1.8B | $948.0M | ||
| Q2 24 | $1.9B | $861.0M | ||
| Q1 24 | $1.8B | $763.0M |
净利润CLXRIG
| Q4 25 | $157.0M | $25.0M | ||
| Q3 25 | — | $-1.9B | ||
| Q2 25 | $332.0M | $-938.0M | ||
| Q1 25 | $186.0M | $-79.0M | ||
| Q4 24 | $193.0M | $7.0M | ||
| Q3 24 | $99.0M | $-494.0M | ||
| Q2 24 | $216.0M | $-123.0M | ||
| Q1 24 | $-51.0M | $98.0M |
毛利率CLXRIG
| Q4 25 | 43.2% | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | 46.5% | 39.4% | ||
| Q1 25 | 44.6% | 31.8% | ||
| Q4 24 | 43.8% | 39.2% | ||
| Q3 24 | 45.8% | 40.6% | ||
| Q2 24 | 46.5% | 38.0% | ||
| Q1 24 | 42.2% | 31.5% |
营业利润率CLXRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | 20.6% | -97.6% | ||
| Q1 25 | 15.2% | 7.1% | ||
| Q4 24 | 14.1% | 13.7% | ||
| Q3 24 | 10.0% | -51.2% | ||
| Q2 24 | 14.5% | -6.9% | ||
| Q1 24 | -2.3% | -0.4% |
净利率CLXRIG
| Q4 25 | 9.4% | 2.4% | ||
| Q3 25 | — | -187.1% | ||
| Q2 25 | 16.7% | -94.9% | ||
| Q1 25 | 11.2% | -8.7% | ||
| Q4 24 | 11.4% | 0.7% | ||
| Q3 24 | 5.6% | -52.1% | ||
| Q2 24 | 11.4% | -14.3% | ||
| Q1 24 | -2.8% | 12.8% |
每股收益（稀释后）CLXRIG
| Q4 25 | $1.29 | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | $2.68 | $-1.06 | ||
| Q1 25 | $1.50 | $-0.11 | ||
| Q4 24 | $1.54 | $-0.14 | ||
| Q3 24 | $0.80 | $-0.58 | ||
| Q2 24 | $1.74 | $-0.15 | ||
| Q1 24 | $-0.41 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $227.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $-125.0M | $8.1B |
| 总资产 | $5.6B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CLXRIG
| Q4 25 | $227.0M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | $167.0M | $377.0M | ||
| Q1 25 | $226.0M | $263.0M | ||
| Q4 24 | $290.0M | $560.0M | ||
| Q3 24 | $278.0M | $435.0M | ||
| Q2 24 | $202.0M | $475.0M | ||
| Q1 24 | $219.0M | $446.0M |
总债务CLXRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $2.5B | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | $2.5B | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CLXRIG
| Q4 25 | $-125.0M | $8.1B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | $321.0M | $9.4B | ||
| Q1 25 | $27.0M | $10.2B | ||
| Q4 24 | $-41.0M | $10.3B | ||
| Q3 24 | $60.0M | $10.2B | ||
| Q2 24 | $328.0M | $10.7B | ||
| Q1 24 | $91.0M | $10.5B |
总资产CLXRIG
| Q4 25 | $5.6B | $15.6B | ||
| Q3 25 | — | $16.2B | ||
| Q2 25 | $5.6B | $17.8B | ||
| Q1 25 | $5.5B | $19.0B | ||
| Q4 24 | $5.6B | $19.4B | ||
| Q3 24 | $5.5B | $19.5B | ||
| Q2 24 | $5.8B | $20.3B | ||
| Q1 24 | $5.8B | $19.9B |
负债/权益比CLXRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 7.74× | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | 7.56× | 0.63× | ||
| Q1 24 | — | 0.65× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流CLXRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | — | $246.0M | ||
| Q2 25 | $294.0M | $128.0M | ||
| Q1 25 | $286.0M | $26.0M | ||
| Q4 24 | $180.0M | $206.0M | ||
| Q3 24 | $221.0M | $194.0M | ||
| Q2 24 | $340.0M | $133.0M | ||
| Q1 24 | $182.0M | $-86.0M |
自由现金流CLXRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | $219.0M | $104.0M | ||
| Q1 25 | $233.0M | $-34.0M | ||
| Q4 24 | $127.0M | $177.0M | ||
| Q3 24 | $182.0M | $136.0M | ||
| Q2 24 | $259.0M | $49.0M | ||
| Q1 24 | $127.0M | $-169.0M |
自由现金流率CLXRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | 11.0% | 10.5% | ||
| Q1 25 | 14.0% | -3.8% | ||
| Q4 24 | 7.5% | 18.6% | ||
| Q3 24 | 10.3% | 14.3% | ||
| Q2 24 | 13.6% | 5.7% | ||
| Q1 24 | 7.0% | -22.1% |
资本支出强度CLXRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | 3.1% | 3.0% | ||
| Q3 24 | 2.2% | 6.1% | ||
| Q2 24 | 4.3% | 9.8% | ||
| Q1 24 | 3.0% | 10.9% |
现金转化率CLXRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 0.93× | 29.43× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.57× | — | ||
| Q1 24 | — | -0.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
